SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.7M
3
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

1
+$77.2M
2
+$60.5M
3
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$923 ﹤0.01%
93
-39
3002
$920 ﹤0.01%
+162
3003
$920 ﹤0.01%
2,000
3004
$914 ﹤0.01%
52
+1
3005
$898 ﹤0.01%
40
+20
3006
$884 ﹤0.01%
+62
3007
$879 ﹤0.01%
293
-363
3008
$864 ﹤0.01%
32
+18
3009
$857 ﹤0.01%
+19
3010
$855 ﹤0.01%
602
-1,549
3011
$837 ﹤0.01%
122
+70
3012
$830 ﹤0.01%
166
+93
3013
$825 ﹤0.01%
59
+40
3014
$822 ﹤0.01%
164
+90
3015
$820 ﹤0.01%
162
+121
3016
$818 ﹤0.01%
32
+2
3017
$815 ﹤0.01%
195
3018
$810 ﹤0.01%
11
+6
3019
$805 ﹤0.01%
43
-41
3020
$795 ﹤0.01%
31
+1
3021
$795 ﹤0.01%
286
+159
3022
$794 ﹤0.01%
+141
3023
$789 ﹤0.01%
134
+131
3024
$787 ﹤0.01%
16
+5
3025
$787 ﹤0.01%
61
-315
119 120
121
122 123